Gaia Cash from Operations (TTM) Analysis

Gaia Inc (GAIA)

3.93 +0.15 (+3.97%) USD | NASDAQ | Apr 19, 16:00

3.93 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	5.87M
September 30, 2023	3.688M
June 30, 2023	1.765M
March 31, 2023	0.815M
December 31, 2022	1.68M
September 30, 2022	14.35M
June 30, 2022	17.82M
March 31, 2022	19.68M
December 31, 2021	20.87M
September 30, 2021	19.04M
June 30, 2021	17.23M
March 31, 2021	14.83M
December 31, 2020	11.65M
September 30, 2020	10.54M
June 30, 2020	6.531M
March 31, 2020	2.173M
December 31, 2019	-2.574M
September 30, 2019	-14.16M
June 30, 2019	-19.80M
March 31, 2019	-21.24M
December 31, 2018	-21.38M
September 30, 2018	-19.41M
June 30, 2018	-16.01M
March 31, 2018	-17.49M
December 31, 2017	-20.79M

Date	Value
September 30, 2017	-20.91M
June 30, 2017	-25.44M
March 31, 2017	-24.58M
December 31, 2016	-15.38M
September 30, 2016	-6.44M
June 30, 2016	4.431M
March 31, 2016	5.949M
December 31, 2015	7.601M
September 30, 2015	22.02M
June 30, 2015	14.30M
March 31, 2015	16.65M
December 31, 2014	9.788M
September 30, 2014	-17.14M
June 30, 2014	-24.00M
March 31, 2014	-31.53M
December 31, 2013	-23.12M
September 30, 2013	-16.10M
June 30, 2013	-2.896M
March 31, 2013	23.42M
December 31, 2012	16.48M
September 30, 2012	24.21M
June 30, 2012	16.71M
March 31, 2012	1.251M
December 31, 2011	5.24M
September 30, 2011	-6.514M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-19.80M

Minimum

Jun 2019

20.87M

Maximum

Dec 2021

6.948M

Average

6.531M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks